焦作万方
(000612)
| 流通市值：117.35亿 | | | 总市值：117.43亿 |
| 流通股本：11.91亿 | | | 总股本：11.92亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,648,540,006.49 | 1,814,277,073.61 | 1,683,248,782.59 | 1,699,968,273.68 |
| 结算备付金 | - | - | - | 0 |
| 交易性金融资产 | 101,146,234.24 | 100,807,510.91 | - | - |
| 衍生金融资产 | - | - | 1,125,400 | - |
| 应收票据及应收账款 | 7,564,381.26 | 20,067,932.08 | 40,297,733.32 | 9,716,804.52 |
| 应收账款 | 7,564,381.26 | 20,067,932.08 | 40,297,733.32 | 9,716,804.52 |
| 应收款项融资 | 15,222,306.35 | 24,255,240.82 | 22,684,867.6 | 13,889,220 |
| 预付款项 | 143,449,982.9 | 26,549,013.13 | 43,701,642.71 | 51,908,106.18 |
| 其他应收款合计 | 153,854,164.88 | 108,856,650.62 | 175,938,679.07 | 181,709,242.36 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 153,540,845.12 | 108,619,137.36 | 168,619,137.36 | 181,619,137.36 |
| 存货 | 467,897,921.02 | 437,217,140.93 | 608,680,544.17 | 541,162,888.65 |
| 其他流动资产 | 25,027,603.66 | 21,963,237.68 | 22,651,921.15 | 20,165,724.02 |
| 流动资产合计 | 2,562,702,600.8 | 2,553,993,799.78 | 2,598,329,570.61 | 2,518,520,259.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,343,797,356.78 | 3,332,272,395.82 | 3,238,935,707.37 | 3,186,146,032.98 |
| 其他权益工具投资 | 313,428,506.15 | 313,428,506.15 | 313,428,506.15 | 313,428,506.15 |
| 固定资产 | 1,634,949,636.33 | 1,679,829,460.26 | 1,713,497,067.45 | 1,754,487,532.94 |
| 在建工程 | 9,895,651.33 | 5,677,184.61 | 15,022,939.86 | 4,587,489.27 |
| 使用权资产 | 18,744,939.36 | 18,970,782 | 19,196,624.64 | 19,422,467.28 |
| 无形资产 | 107,226,664.62 | 107,754,683.04 | 108,316,755.38 | 109,079,823.32 |
| 商誉 | 31,789,710.81 | 31,789,710.81 | 31,789,710.81 | 31,789,710.81 |
| 递延所得税资产 | 113,341,011.54 | 115,662,750.22 | 118,393,702.01 | 122,132,498.31 |
| 非流动资产合计 | 5,573,173,476.92 | 5,605,385,472.91 | 5,558,581,013.67 | 5,541,074,061.06 |
| 资产总计 | 8,135,876,077.72 | 8,159,379,272.69 | 8,156,910,584.28 | 8,059,594,320.47 |
| 流动负债: | | | | |
| 短期借款 | 100,069,444.44 | 282,696,180.55 | 332,753,993.05 | 332,753,993.05 |
| 应付票据及应付账款 | 461,331,413.28 | 673,758,934.89 | 884,765,084.75 | 872,152,805.34 |
| 其中：应付票据 | 197,500,000 | 346,351,851 | 635,351,851 | 568,000,000 |
| 应付账款 | 263,831,413.28 | 327,407,083.89 | 249,413,233.75 | 304,152,805.34 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 72,025,634.3 | 12,852,595.63 | 19,519,365.82 | 38,163,057.43 |
| 应付职工薪酬 | 34,754,321.77 | 44,162,840.3 | 34,297,319.56 | 41,646,419.17 |
| 应交税费 | 94,889,230.41 | 130,485,950.16 | 86,616,111.45 | 120,652,981.38 |
| 其他应付款合计 | 43,264,824.76 | 52,149,925.36 | 48,519,702.95 | 66,168,399.62 |
| 一年内到期的非流动负债 | 169,834,906.27 | 20,842,406.27 | 20,861,205.73 | 20,824,980.73 |
| 其他流动负债 | 9,363,332.45 | 1,670,837.44 | 2,537,517.55 | 4,950,923.13 |
| 流动负债合计 | 985,533,107.68 | 1,218,619,670.6 | 1,429,870,300.86 | 1,497,313,559.85 |
| 非流动负债: | | | | |
| 长期借款 | 121,000,000 | 280,000,000 | 290,000,000 | 290,000,000 |
| 租赁负债 | 19,503,847.17 | 19,277,190.33 | 20,568,746.57 | 20,335,493.63 |
| 长期应付职工薪酬 | 8,689,898.39 | 9,263,610.89 | 9,913,386.42 | 10,656,407.49 |
| 递延收益 | 1,613,825.02 | 1,636,514.41 | 1,659,203.8 | 1,681,893.19 |
| 递延所得税负债 | 4,972,793.39 | 4,944,573.22 | 5,080,506.15 | 4,855,616.82 |
| 非流动负债合计 | 155,780,363.97 | 315,121,888.85 | 327,221,842.94 | 327,529,411.13 |
| 负债合计 | 1,141,313,471.65 | 1,533,741,559.45 | 1,757,092,143.8 | 1,824,842,970.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,192,199,394 | 1,192,199,394 | 1,192,199,394 | 1,192,199,394 |
| 资本公积 | 1,662,803,419.74 | 1,662,803,419.74 | 1,662,134,838.12 | 1,662,134,838.12 |
| 其他综合收益 | -63,055,143.36 | -63,055,143.36 | -67,081,824.61 | -67,081,824.61 |
| 专项储备 | 6,582,709.35 | 7,688,704.04 | 6,245,959.4 | 2,569,110.79 |
| 盈余公积 | 613,088,606.45 | 613,088,606.45 | 613,088,606.45 | 613,088,606.45 |
| 未分配利润 | 3,582,943,619.89 | 3,212,912,732.37 | 2,993,231,467.12 | 2,831,841,224.74 |
| 归属于母公司股东权益合计 | 6,994,562,606.07 | 6,625,637,713.24 | 6,399,818,440.48 | 6,234,751,349.49 |
| 股东权益合计 | 6,994,562,606.07 | 6,625,637,713.24 | 6,399,818,440.48 | 6,234,751,349.49 |
| 负债和股东权益合计 | 8,135,876,077.72 | 8,159,379,272.69 | 8,156,910,584.28 | 8,059,594,320.47 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |